Illinois Municipal Retirement Fund’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
20,727
+1,907
| +10% | +$455K | 0.07% | 324 |
|
|
2025
Q1 | $4.16M | Buy |
18,820
+7,953
| +73% | +$1.76M | 0.06% | 336 |
|
|
2024
Q4 | $2.64M | Sell |
10,867
-5,706
| -34% | -$1.39M | 0.04% | 458 |
|
|
2024
Q3 | $3.95M | Sell |
16,573
-7,482
| -31% | -$1.79M | 0.06% | 342 |
|
|
2024
Q2 | $5.48M | Sell |
24,055
-625
| -3% | -$142K | 0.08% | 276 |
|
|
2024
Q1 | $5.82M | Buy |
24,680
+62
| +0.3% | +$14.6K | 0.09% | 281 |
|
|
2023
Q4 | $5.54M | Sell |
24,618
-765
| -3% | -$172K | 0.09% | 264 |
|
|
2023
Q3 | $5.84M | Buy |
25,383
+12,627
| +99% | +$2.91M | 0.11% | 236 |
|
|
2023
Q2 | $3.07M | Buy |
+12,756
| New | +$3.07M | 0.06% | 355 |
|